Q1 2021 Holdings
Filed 2021-05-04 | 3043 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $356.8M | 5,154,733 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.3M | 6,561,173 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.9M | 2,330,075 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.5M | 538,243 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.8M | 859,512 | 3.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $255.9M | 7,676,064 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.2M | 7,780,747 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0M | 502,839 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0M | 2,510,573 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0M | 4,912,739 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.1M | 1,589,976 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $156.1M | 688,569 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $150.3M | 518,589 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $147.1M | 3,172,875 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.1M | 388,846 | 1.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $134.5M | 1,061,482 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.0M | 2,034,293 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $124.8M | 103,449 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.4M | 1,456,962 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $106.3M | 540,827 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $102.1M | 1,437,483 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $101.2M | 1,278,810 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $97.7M | 2,568,501 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.7M | 684,300 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $92.2M | 355,829 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $85.2M | 1,946,985 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $82.2M | 1,551,197 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.3M | 289,613 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $78.6M | 552,263 | 1.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $73.2M | 118,581 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $72.5M | 3,099,457 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $71.4M | 2,710,451 | 1.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $66.8M | 518,396 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.7M | 270,395 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.2M | 1,402,243 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $58.3M | 1,300,088 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $58.2M | 893,716 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.5M | 2,906,517 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $57.4M | 656,792 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.2M | 717,582 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54.0M | 362,263 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.3M | 359,988 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.7M | 2,518,890 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $49.3M | 947,707 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.6M | 170,165 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $47.5M | 593,605 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.5M | 271,384 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $45.0M | 537,278 | 0.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $43.7M | 1,188,926 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 170,849 | 0.6% |